Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	511	540	132	822	620	3,653
Market Cap Growth	60.93%	309.90%	-83.97%	32.45%	-83.02%	103.54%
Enterprise Value	641	678	299	1,001	773	3,788
Last Close Price	11.38	12.46	3.15	20.37	15.75	96.11
PE Ratio	-	-	-	-	-	79.59
Forward PE	14.73	52.13	-	20.07	58.92	37.62
PS Ratio	1.95	2.14	0.40	2.79	1.89	9.43
PB Ratio	3.28	3.58	0.93	1.18	0.87	3.54
P/FCF Ratio	10.92	11.53	10.79	346.08	-	58.59
P/OCF Ratio	8.36	8.82	7.66	109.57	-	49.10
PEG Ratio	-	-	-	0.98	14.73	2.51
EV/Sales Ratio	2.55	2.69	0.90	3.40	2.36	9.78
EV/EBITDA Ratio	31.01	32.77	5.50	-	13.19	41.19
EV/EBIT Ratio	48.84	51.62	6.45	-	20.15	57.66
EV/FCF Ratio	13.69	14.47	24.47	421.53	-	60.75
Debt / Equity Ratio	1.44	1.44	2.10	0.42	0.40	0.28
Debt / EBITDA Ratio	7.69	7.69	4.71	47.03	4.19	2.85
Debt / FCF Ratio	4.64	4.64	24.24	122.23	-	4.65
Asset Turnover	0.38	0.38	0.33	0.23	0.22	0.23
Inventory Turnover	65.38	65.38	116.17	-	-	-
Quick Ratio	1.45	1.45	0.88	1.16	1.09	1.25
Current Ratio	1.89	1.89	1.23	1.52	1.55	1.74
Return on Equity (ROE)	-12.83%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%
Return on Assets (ROA)	1.23%	1.23%	2.90%	-0.73%	1.58%	2.42%
Return on Capital (ROIC)	2.04%	2.04%	4.07%	-0.96%	2.06%	3.18%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.50%	-1.30%	3.30%	4.30%
Earnings Yield	-3.66%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%
FCF Yield	9.15%	8.67%	9.26%	0.29%	-3.16%	1.71%
Buyback Yield / Dilution	-3.69%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q